Silence Therapeutics
(SLN)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -50.31M | -47.37M | -45.86M | -36.04M | -22.87M | -20.53M | -3.77M | -10.36M | -9.43M | -11.98M | -9.00M | -26.28M | -5.79M | -8.66M | -7.55M | -7.79M | -5.79M | -4.27M | -3.90M | -3.31M | -2.67M | -2.00M | -3.03M | -2.73M | -2.18M | -1.90M | -2.16M | -1.24M | -933.00K |
| Depreciation & Amortization | 498.00K | 482.00K | 427.00K | 496.00K | 482.00K | 399.00K | 433.00K | 310.00K | 182.00K | 332.00K | 297.00K | 252.00K | 305.00K | 323.00K | 371.00K | 423.00K | 318.00K | 353.00K | 216.00K | 38.00K | 44.00K | 56.00K | 42.00K | 29.00K | 6.00K | 36.00K | 34.00K | 34.00K | 1K |
| Stock-Based Compensation | 13.05M | 10.25M | 8.63M | 4.39M | 584.00K | 681.00K | 638.00K | 475.00K | 777.00K | 1.13M | 1.59M | 656.00K | 121.00K | 659.00K | 662.00K | 544.00K | 1.22M | 491.00K | 490.00K | 113.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -11.98M | -7.68M | 11.36M | 47.96M | 21.09M | -924.00K | - | - | - | - | - | - | 235.00K | -2.86M | - | - | - | -728.00K | 98.00K | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 9.07M | -559.00K | 347.00K | -4.67M | 136.00K | -45.00K | -206.00K | -1.54M | -175.00K | 119.00K | 158.00K | 14.00K | 1K | -2.89M | -3.00K | 74.00K | 303.00K | -17.00K | 64.00K | -134.00K | 510.00K | 582.00K | 851.00K | 491.00K | 39.00K | 324.00K | 398.00K | 278.00K | 59.00K |
| Deferred Income Tax | - | - | 4.41M | 6.39M | 2.31M | 1.82M | -8.40M | 1.59M | 1.51M | 892.00K | 80.00K | 20.47M | -13.00K | 2.91M | 268.00K | 133.30K | -191.00K | 57.00K | 262.00K | 238.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -11.66M | -8.26M | 38.84M | 18.66M | 21.09M | 913.00K | 1.71M | -539.00K | -1.12M | 52.00K | 125.00K | 12.00K | 262.00K | -2.89M | 1.61M | -364.00K | 303.00K | -646.00K | 84.00K | 570.00K | 84.00K | -474.00K | -149.00K | -645.00K | 1.00M | -264.00K | 208.00K | 205.00K | 112.00K |
| Operating Cash Flow | -39.35M | -45.46M | 6.81M | -10.78M | 1.73M | -16.76M | -9.60M | -10.07M | -8.26M | -9.46M | -6.76M | -4.88M | -5.11M | -10.55M | -4.65M | -6.98M | -3.83M | -4.03M | -2.78M | -2.48M | -2.04M | -1.84M | -2.28M | -2.86M | -1.13M | -1.81M | -1.52M | -727.00K | -761.00K |
| Capital Expenditures | -45.00K | -440.00K | -1.33M | -514.00K | -9.00K | -188.00K | -173.00K | -537.00K | -850.00K | -338.00K | -138.00K | -202.00K | -275.00K | -292.00K | -225.00K | -272.00K | -531.00K | -129.00K | -84.00K | -19.00K | -31.00K | -74.00K | -6.00K | -116.00K | -4.00K | -5.00K | -7.00K | -97.00K | -2.00K |
| Acquisitions | - | - | -10.00M | 40.72M | - | -58.00K | -13.22M | - | - | - | - | - | - | 746.00K | - | - | - | - | -330.00K | - | - | -3.00K | - | - | - | - | - | - | 386.00K |
| Purchase of Investments | -20.67M | -16.13M | 10.00M | -40.04M | -15.00M | -5.00M | -4.92M | -4.30M | - | - | -5.00M | - | -6.00K | - | - | - | - | - | - | - | - | - | -60.00K | - | - | - | - | - | - |
| Sales Maturities Of Investments | 36.18M | - | 10.00M | 10.00M | - | 319.00K | 18.12M | - | 5.00M | - | - | 39.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 958.00K | 23.00K | 10.00K | -541.00K | -6.00K | 97.00K | 13.20M | 161.00K | 175.00K | 137.00K | 40.00K | 30.00K | 37.00K | 105.00K | 46.00K | 285.00K | 543.00K | 347.00K | 202.00K | 34.00K | -12.00K | 8.01M | 1.58M | -810.00K | -6.18M | 1.47M | - | - | - |
| Investing Cash Flow | 16.43M | -16.54M | 8.68M | 9.62M | -15.02M | -4.83M | 13.01M | -4.67M | 4.33M | -201.00K | -5.10M | -133.00K | -244.00K | 559.00K | -179.00K | 13.00K | 12.00K | 218.00K | -212.00K | 15.00K | -43.00K | 7.94M | 1.51M | -926.00K | -6.19M | 1.47M | -7.00K | -97.00K | 384.00K |
| Debt Repayment | -174.00K | -190.00K | -211.00K | -402.00K | - | - | - | - | - | - | - | 1.00M | - | -1.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | -101.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 43.24M | 30.92M | 15.83M | - | - | - | -101.00K | - | - | - | - | - | - | - | 1K | - | - | - | - | - | - | - | -120.00K | -821.00K | - | - | -70.00K | -119.00K |
| Financial Cash Flow | 25.16M | 43.05M | 30.71M | 15.43M | 5.27M | 341.00K | 48.00K | -101.00K | 39.15M | 10.84M | 18.78M | 10.25M | 5.52M | 12.42M | 2.67M | 4.00K | 5.17M | 3.54M | 9.45M | 5.00K | - | - | - | 3.87M | 8.00M | 289.00K | 6.00K | 6.27M | 1.63M |
| Net Cash Flow | -785.00K | -18.72M | 46.09M | 13.93M | -7.98M | -21.25M | 3.73M | -12.89M | 35.05M | 967.00K | 6.98M | 5.22M | 121.00K | 2.44M | -2.22M | -6.82M | 1.35M | -267.00K | 6.46M | -2.46M | -9.25M | 5.03M | -772.00K | 88.00K | 684.00K | -49.00K | -1.52M | 5.45M | 1.25M |
| Free Cash Flow | -39.40M | -45.90M | 5.47M | -11.29M | 1.72M | -16.95M | -9.77M | -10.60M | -9.11M | -9.80M | -6.89M | -5.08M | -5.38M | -10.84M | -4.87M | -7.25M | -4.36M | -4.16M | -2.87M | -2.50M | -2.07M | -1.92M | -2.29M | -2.98M | -1.14M | -1.81M | -1.53M | -824.00K | -763.00K |